SOUTHWEST AIRLS CO's ticker is and the CUSIP is 844741BG2. A total of 97 filers reported holding SOUTHWEST AIRLS CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,247,066 | -13.0% | 20,200,000 | 0.0% | 1.32% | +17.9% |
| Q2 2023 | $23,272,622 | +2.4% | 20,200,000 | +0.5% | 1.12% | +60.0% |
| Q1 2023 | $22,718,327 | +5.7% | 20,100,000 | +12.9% | 0.70% | +3.7% |
| Q4 2022 | $21,498,039 | +5.8% | 17,800,000 | 0.0% | 0.68% | -1.0% |
| Q3 2022 | $20,317,000 | +422.0% | 17,800,000 | +439.4% | 0.68% | +459.0% |
| Q2 2022 | $3,892,000 | -5.4% | 3,300,000 | +10.0% | 0.12% | +7.0% |
| Q1 2022 | $4,116,000 | +46.6% | 3,000,000 | +42.9% | 0.11% | +46.2% |
| Q4 2021 | $2,807,000 | -41.6% | 2,100,000 | -34.4% | 0.08% | -46.9% |
| Q3 2021 | $4,804,000 | +164.2% | 3,200,000 | +166.7% | 0.15% | +182.7% |
| Q2 2021 | $1,818,000 | -76.9% | 1,200,000 | -77.8% | 0.05% | -80.2% |
| Q4 2020 | $7,881,000 | -78.6% | 5,400,000 | -80.9% | 0.26% | -82.3% |
| Q3 2020 | $36,805,000 | +63.3% | 28,200,000 | +50.8% | 1.48% | +44.6% |
| Q2 2020 | $22,533,000 | – | 18,700,000 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 16,227,000 | $18,523,000 | 8.70% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181,914 | $6,603,511,500 | 4.60% |
| ZAZOVE ASSOCIATES LLC | 36,570,000 | $41,900,000 | 3.79% |
| AEGON USA Investment Management, LLC | 5,375,000 | $6,156,000 | 3.59% |
| CQS (US), LLC | 24,850,000 | $28,503,000 | 3.31% |
| Covalent Partners LLC | 2,000,000 | $2,283,000 | 3.25% |
| SSI INVESTMENT MANAGEMENT LLC | 39,934,000 | $45,580,000 | 3.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 136,241,000 | $156,030,000 | 2.83% |
| Lombard Odier Asset Management (Europe) Ltd | 42,036,000 | $48,282,000 | 2.50% |
| MACKAY SHIELDS LLC | 66,513,000 | $76,152,000 | 1.92% |